AAMU

APG Asset Management US Portfolio holdings

AUM $13.4B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$252M
3
+$170M
4
INVH icon
Invitation Homes
INVH
+$101M
5
UDR icon
UDR
UDR
+$86.9M

Top Sells

1
+$212M
2
+$143M
3
+$122M
4
AVB icon
AvalonBay Communities
AVB
+$108M
5
SPG icon
Simon Property Group
SPG
+$94.9M

Sector Composition

1 Real Estate 98.19%
2 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.74%
4,649,000
+1,142,200
27
$92.4M 0.68%
3,027,505
+825,000
28
$91.7M 0.67%
1,748,000
+540,000
29
$83.8M 0.61%
1,008,000
-143,400
30
$75.4M 0.55%
1,611,500
31
$72.3M 0.53%
1,726,540
-449,546
32
$64.5M 0.47%
1,533,500
-584,500
33
$62.6M 0.46%
2,013,000
-795,250
34
$55.7M 0.41%
1,285,000
35
$54.3M 0.4%
2,789,500
-1,086,700
36
$53.9M 0.39%
1,879,040
37
$43.9M 0.32%
2,002,000
+495,553
38
$43.7M 0.32%
1,221,000
+698,074
39
$39.7M 0.29%
1,026,913
40
$33.2M 0.24%
381,699
-168,899
41
$27.8M 0.2%
+1,460,563
42
– –
-12,716,544
43
– –
-2,874,159
44
– –
-900,000
45
– –
-2,675,000
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